HSBC WAR. CALL 01/25 HDI/ DE000HG80SQ7 /
| 2024-07-26 1:35:10 PM | Chg.+0.0100 | Bid1:51:46 PM | Ask1:51:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +0.67% | 1.5100 Bid Size: 55,000 |
1.5500 Ask Size: 55,000 |
HOME DEPOT INC. D... | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80SQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -5.44 |
| Time value: | 1.41 |
| Break-even: | 394.10 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.04 |
| Spread %: | 2.92% |
| Delta: | 0.32 |
| Theta: | -0.09 |
| Omega: | 7.39 |
| Rho: | 0.43 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.5000 |
| Low: | 1.4400 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | +48.51% | ||
| 3 Months | +33.93% | ||
| YTD | -25.74% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 0.7500 |
| 6M High / 6M Low: | 4.1300 | 0.5900 |
| High (YTD): | 2024-03-21 | 4.1300 |
| Low (YTD): | 2024-05-27 | 0.5900 |
| 52W High: | 2024-03-21 | 4.1300 |
| 52W Low: | 2023-10-27 | 0.5200 |
| Avg. price 1W: | 1.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8091 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 230.74% | |
| Volatility 6M: | 170.34% | |
| Volatility 1Y: | 147.93% | |
| Volatility 3Y: | - |
